Quantitative Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Quantitative Investment Management, LLC

$719 Million
Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 118,425 shares of ARKK stock, worth $9.11 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

118,425

Holding current value

$9.11 Million

% of portfolio

1.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.94 - $86.3 $8.16 Million - $10.2 Million	118,425 New	118,425 $10.2 Million
Q1 2025 May 14, 2025	BUY	$47.25 - $67.02 $2.81 Million - $3.99 Million	59,479 Added 570.1%	69,912 $3.33 Million
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $527,295 - $731,638	-11,617 Reduced 52.68%	10,433 $592,000
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $61,178 - $76,570	-1,550 Reduced 6.57%	22,050 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $991,200 - $1.16 Million	23,600 New	23,600 $1.04 Million

Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $11.2 Million - $14.4 Million	322,505 New	322,505 $14.2 Million

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Quantitative Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History